Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Focused Fund
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
Baroda BNP Paribas Mutual Fund · Managed by Jitendra Sriram; Kushant Arora
10weak
Latest NAV
₹21.4946
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
10/100weak
Rank #96 of 114 in Focused Fund · top 90%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.32%
3M
2.03%
6M
-1.31%
1Y
-0.07%
3Y CAGR
9.05%
5Y CAGR
—
Since incep.
10.23%
Fund details
- Fund manager
- Jitendra Sriram; Kushant Arora
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 144%
- Volatility (3Y)
- 16.5%
- Rating (external)
- ★★☆☆☆as of 30 Jun 2026
Investment objective
The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies across market capitalization. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap61.7%
Mid cap31.5%
Small cap6.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
State Bank of India
equity
6.34%
Axis Bank Limited
equity
6.23%
Larsen & Toubro Limited
equity
6.07%
IndusInd Bank Limited
equity
5.35%
Bharti Airtel Limited
equity
5.00%
Polycab India Limited
equity
5.00%
Multi Commodity Exchange of India Limited
equity
4.82%
Titan Company Limited
equity
4.76%
Navin Fluorine International Limited
equity
4.63%
NHPC Limited
equity
4.39%
Mahindra & Mahindra Limited
equity
4.26%
Coal India Limited
equity
4.07%
Bharat Electronics Limited
equity
3.81%
Sun Pharmaceutical Industries Limited
equity
3.59%
Power Grid Corporation of India Limited
equity
3.53%
One 97 Communications Limited
equity
3.35%
Eicher Motors Limited
equity
3.27%
Bharat Heavy Electricals Limited
equity
3.03%
Kotak Mahindra Bank Limited
equity
2.88%
NLC India Limited
equity
2.73%
SBI Life Insurance Company Limited
equity
2.72%
Karur Vysya Bank Limited
equity
2.06%
Britannia Industries Limited
equity
1.99%
HDFC Bank Limited
equity
1.54%
Persistent Systems Limited
equity
1.00%
Mphasis Limited
equity
1.00%